Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 2 |
Cisco
CSCO
|
+$327M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$323M |
| 4 |
Archer Daniels Midland
ADM
|
+$182M |
| 5 |
Johnson & Johnson
JNJ
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$706M |
| 2 |
Royal Bank of Canada
RY
|
+$511M |
| 3 |
Toronto Dominion Bank
TD
|
+$435M |
| 4 |
Scotiabank
BNS
|
+$385M |
| 5 |
Canadian National Railway
CNI
|
+$339M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Energy | 14.39% |
| 3 | Industrials | 8.58% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$11.6B
| $35.2M | 0.04% |
304,069
+8,840
| +3% | +$1.02M |
|
327
KeyCorp
KEY
$21.1B
| $35M | 0.04% |
2,623,093
-583,756
| -18% | -$7.78M |
|
328
Crown Castle
CCI
$41.2B
| $35M | 0.04% |
434,162
+33,148
| +8% | +$2.67M |
|
329
RenaissanceRe
RNR
$11.2B
| $34.7M | 0.04% |
347,034
+100,699
| +41% | +$10.1M |
|
330
Vertex Pharmaceuticals
VRTX
$101B
| $34.5M | 0.04% |
306,917
+232,359
| +312% | +$26.1M |
|
331
Henry Schein
HSIC
$8.16B
| $34.1M | 0.04% |
746,558
+127,877
| +21% | +$5.84M |
|
|
TWX
332
DELISTED
Time Warner Inc
TWX
| $34M | 0.04% |
451,732
+21,605
| +5% | +$1.62M |
|
333
iShares US Healthcare ETF
IYH
$2.74B
| $33.7M | 0.04% |
1,253,190
+77,660
| +7% | +$2.09M |
|
334
Duke Energy
DUK
$94.1B
| $33.5M | 0.04% |
447,646
+79,729
| +22% | +$5.96M |
|
335
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.4M | 0.04% |
641,188
-18,122
| -3% | -$945K |
|
336
Intuit
INTU
$183B
| $33.4M | 0.04% |
380,946
-21,562
| -5% | -$1.89M |
|
337
Invesco QQQ Trust
QQQ
$371B
| $33.3M | 0.04% |
337,541
+6,668
| +2% | +$659K |
|
|
NBIS
338
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.6B
| $33.2M | 0.04% |
1,193,101
-20,749
| -2% | -$577K |
|
339
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $32.9M | 0.04% |
193,732
+3,512
| +2% | +$597K |
|
340
SPDR Gold Trust
GLD
$115B
| $32.8M | 0.04% |
282,640
+33,128
| +13% | +$3.85M |
|
341
Huntington Bancshares
HBAN
$25.8B
| $32.8M | 0.04% |
3,368,946
-17,589
| -0.5% | -$171K |
|
342
Xerox
XRX
$462M
| $32.7M | 0.04% |
939,055
+647,441
| +222% | +$22.6M |
|
343
Delta Air Lines
DAL
$39.9B
| $32.7M | 0.04% |
905,143
+118,116
| +15% | +$4.27M |
|
|
GAS
344
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $32.7M | 0.04% |
636,542
+493,935
| +346% | +$25.4M |
|
345
Gen Digital
GEN
$18.2B
| $32.6M | 0.04% |
1,385,409
-657,175
| -32% | -$15.4M |
|
346
Celestica
CLS
$28.4B
| $32.3M | 0.04% |
3,180,815
-461,435
| -13% | -$4.68M |
|
347
Aflac
AFL
$57.1B
| $32.1M | 0.04% |
1,103,200
-150,404
| -12% | -$4.38M |
|
348
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
| $32.1M | 0.04% |
1,157,471
-307,123
| -21% | -$8.52M |
|
349
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $32.1M | 0.04% |
535,100
| – | – |
|
350
iShares Russell 1000 Growth ETF
IWF
$120B
| $31.9M | 0.04% |
347,812
-18,607
| -5% | -$1.7M |
|